TELLNES AUTOSENTER AS

5357 FJELL

Finances

Share Ownership

Return on Equity

−43,05 %

Current Ratio

2,02

Debt-to-Equity Ratio

6,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 472 000	27 856 000	14 429 000	7 327 000
Net Income	−406 000	994 000	139 000	−1 002 000
Total Assets	12 199 000	9 355 000	7 163 000	4 800 000
Total Equity	943 000	1 349 000	355 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 472 000	27 856 000	14 429 000	7 327 000
Expenditure	35 642 000	26 622 000	14 131 000	8 321 000
Operating Profit	−171 000	1 233 000	298 000	−994 000
Financial Income	10 000	7 000	3 000	1 000
Financial Costs	293 000	199 000	163 000	85 000
Financial Balance	−283 000	−192 000	−160 000	−84 000
Earnings Before Tax	−454 000	1 042 000	139 000	−1 078 000
Tax	−48 000	48 000	0	−76 000
Net Income	−406 000	994 000	139 000	−1 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 778 000	1 771 000	1 768 000	686 000
Total Current Assets	10 421 000	7 583 000	5 395 000	4 114 000
Total Assets	12 199 000	9 355 000	7 163 000	4 800 000
Total Retained Equity	−1 490 000	−1 084 000	−2 078 000	−2 217 000
Total Equity	943 000	1 349 000	355 000	217 000
Total Long-Term Debt	6 095 000	3 467 000	3 283 000	1 972 000
Total Current Debt	5 160 000	4 538 000	3 525 000	2 612 000
Total Equity and Debt	12 199 000	9 355 000	7 163 000	4 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 920 000	27 447 000	13 910 000	7 297 000
Other Income	552 000	408 000	518 000	31 000
Revenue	35 472 000	27 856 000	14 429 000	7 327 000
Cost of Goods Sold	23 289 000	16 186 000	6 257 000	2 461 000
Salary Costs	5 655 000	4 846 000	3 484 000	2 976 000
Depreciation	614 000	467 000	360 000	153 000
Impairment	0	0	0	0
Expenditure	35 642 000	26 622 000	14 131 000	8 321 000
Operating Profit	−171 000	1 233 000	298 000	−994 000
Financial Income	10 000	7 000	3 000	1 000
Financial Costs	293 000	199 000	163 000	85 000
Financial Balance	−283 000	−192 000	−160 000	−84 000
Dividends	0	0	0	0
Net Income	−406 000	994 000	139 000	−1 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 000	73 000	47 000	54 000
Machinery and Plant Facilities	1 381 000	1 264 000	1 392 000	532 000
Fixtures	335 000	434 000	321 000	70 000
Total Tangible Assets	1 778 000	1 771 000	1 761 000	657 000
Total Fiancial Fixed Assets	0	0	7 000	30 000
Total Fixed Assets	1 778 000	1 771 000	1 768 000	686 000
Stock	5 958 000	3 900 000	2 698 000	686 000
Total Investments	0	0	0	0
Cash, Bank	450 000	376 000	192 000	130 000
Total Current Assets	10 421 000	7 583 000	5 395 000	4 114 000
Total Assets	12 199 000	9 355 000	7 163 000	4 800 000
Total Equity	943 000	1 349 000	355 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 095 000	3 467 000	3 283 000	1 972 000
Creditors	3 267 000	2 201 000	2 746 000	1 924 000
Unpaid Taxes	971 000	606 000	446 000	364 000
Dividends	0	0	0	0
Other Current Debt	923 000	1 731 000	333 000	323 000
Total Current Debt	5 160 000	4 538 000	3 525 000	2 612 000
Total Equity and Debt	12 199 000	9 355 000	7 163 000	4 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,05 %	73,68 %	39,15 %	−461,75 %
Debt-to-Equity Ratio	6,46	2,57	9,25	9,09
Operating Profit Margin	−0,48 %	4,43 %	2,07 %	−13,57 %
Current Ratio	2,02	1,67	1,53	1,58
Quick Ratio	−13,06	11,89	6,52	2,14
Equity Ratio	0,08	0,14	0,05	0,05
Gross Profit Margin	34,35 %	41,89 %	56,64 %	66,41 %